Security key
153527106
CENTRAL GARDEN & PET CO - Common Stock (CENT)
CUSIP: 153527106
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,664,069
- Total 13F shares
- 8,820,169
- Share change
- +439,294
- Total reported value
- $119,217,170
- Put/Call ratio
- 60%
- Price per share
- $13.52
- Number of holders
- 85
- Value change
- +$5,644,269
- Number of buys
- 52
- Number of sells
- 27
Report period
Q4 2015
Institutions
85
Top holders
10
CENT full security history
Newer quarter: Q1 2016
Previous quarter: Q3 2015
CENTRAL GARDEN & PET CO SEC filings
CENTRAL GARDEN & PET CO company facts
Broader feeds
Reporting periods
Holder history for CUSIP 153527106
Recent filing periods:
Top shareholders of CENT - CENTRAL GARDEN & PET CO - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
3.9%
|
2,015,621
|
$32,472,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3%
|
1,582,810
|
$25,499,000 | — | 30 Sep 2015 | |
| Craig A. Drill |
13F
|
Individual |
2.2%
|
216,900
|
$3,355,000 | — | 30 Sep 2015 | |
| North Star Investment Management Corp. |
13F
|
Company |
1.9%
|
183,350
|
$2,836,000 | — | 30 Sep 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
921,275
|
$14,842,000 | — | 30 Sep 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
1.2%
|
119,495
|
$1,849,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
557,010
|
$8,973,000 | — | 30 Sep 2015 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.98%
|
94,729
|
$1,465,000 | — | 30 Sep 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.82%
|
425,111
|
$6,848,000 | — | 30 Sep 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.78%
|
405,195
|
$6,528,000 | — | 30 Sep 2015 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.74%
|
71,811
|
$1,111,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
321,140
|
$5,173,000 | — | 30 Sep 2015 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
51,565
|
$798,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
275,065
|
$4,432,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.52%
|
268,603
|
$4,327,000 | — | 30 Sep 2015 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.46%
|
241,100
|
$3,884,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
212,452
|
$3,423,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.38%
|
199,230
|
$3,210,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.38%
|
199,183
|
$3,209,000 | — | 30 Sep 2015 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.38%
|
198,226
|
$3,193,000 | — | 30 Sep 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.36%
|
189,046
|
$3,045,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.36%
|
187,713
|
$3,024,000 | — | 30 Sep 2015 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.32%
|
164,600
|
$2,652,000 | — | 30 Sep 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.3%
|
156,650
|
$2,524,000 | — | 30 Sep 2015 | |
| South Dakota Investment Council |
13F
|
Company |
0.3%
|
154,846
|
$2,495,000 | — | 30 Sep 2015 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
0.27%
|
25,825
|
$400,000 | — | 30 Sep 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.27%
|
25,700
|
$397,000 | — | 30 Sep 2015 | |
| GAM Holding AG |
13F
|
Company |
0.26%
|
25,000
|
$387,000 | — | 30 Sep 2015 | |
| PEAK6 Group LLC |
13F
|
Company |
0.26%
|
24,776
|
$383,000 | — | 30 Sep 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.25%
|
128,170
|
$2,064,000 | — | 30 Sep 2015 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.24%
|
126,300
|
$2,035,000 | — | 30 Sep 2015 | |
| Hanson & Doremus Investment Management |
13F
|
Company |
0.24%
|
23,240
|
$360,000 | — | 30 Sep 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.23%
|
118,300
|
$1,906,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.22%
|
114,132
|
$1,839,000 | — | 30 Sep 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
110,975
|
$1,768,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
110,107
|
$1,774,000 | — | 30 Sep 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
104,399
|
$1,682,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.2%
|
101,882
|
$1,642,000 | — | 30 Sep 2015 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.19%
|
98,883
|
$1,593,005 | — | 30 Sep 2015 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.18%
|
92,800
|
$1,495,000 | — | 30 Sep 2015 | |
| PDT Partners, LLC |
13F
|
Company |
0.17%
|
87,255
|
$1,406,000 | — | 30 Sep 2015 | |
| Alan W. Weber |
13F
|
Individual |
0.16%
|
15,000
|
$242,000 | — | 30 Sep 2015 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.15%
|
77,960
|
$1,256,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
77,141
|
$1,243,000 | — | 30 Sep 2015 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.14%
|
72,811
|
$1,173,000 | — | 30 Sep 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
65,919
|
$1,062,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
65,911
|
$1,062,000 | — | 30 Sep 2015 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.12%
|
64,865
|
$1,045,000 | — | 30 Sep 2015 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
63,338
|
$1,020,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
60,606
|
$976,000 | — | 30 Sep 2015 |
Institutional Holders of CENTRAL GARDEN & PET CO - Common Stock (CENT) as of Q4 2015
As of 31 Dec 2015,
CENTRAL GARDEN & PET CO - Common Stock (CENT) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,820,169 shares.
The largest 10 holders included
RUTABAGA CAPITAL MANAGEMENT LLC/MA, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, ROYCE & ASSOCIATES LLC, NUMERIC INVESTORS LLC, BlackRock Fund Advisors, RENAISSANCE TECHNOLOGIES LLC, DRILL CRAIG A, and MILLENNIUM MANAGEMENT LLC.
This page lists
85
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
67
Q4 2015 holders
85
Holder diff
18
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.